- PLN17.22bn
- PLN13.56bn
- PLN9.80bn
- 96
- 39
- 87
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,637 | 2,386 | 2,717 | 3,255 | 3,933 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,489 | 1,485 | 1,921 | 1,450 | 1,761 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,239 | 5,926 | 5,191 | 5,569 | 6,416 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 513 | 549 | 539 | 641 | 718 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,674 | 7,462 | 6,863 | 7,387 | 8,418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,788 | 5,135 | 4,478 | 5,059 | 5,752 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,866 | 6,313 | 5,544 | 6,129 | 6,887 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 808 | 1,149 | 1,319 | 1,258 | 1,531 |
Total Liabilities & Shareholders' Equity | 6,674 | 7,462 | 6,863 | 7,387 | 8,418 |
Total Common Shares Outstanding |